Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.692 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 51674.49 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48475.43 Kr¶
PnL: ---------------------------------------> -612.14 Kr¶
DD now: ---------------------------------> -0.52 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-31 09:27:10.538024'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.640000 | 3402.000000 | 222.000000 | 6.980000 | 3180.000006 |
| HMS Networks | 2 | -0.610000 | 777.200000 | 104.200000 | 15.480000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.150000 | 3540.320000 | 86.320000 | 2.500000 | 3453.999992 |
| SAAB B | 8 | 0.370000 | 3440.000000 | 63.000000 | 1.870000 | 3377.000000 |
| HEBA B | 70 | -1.290000 | 2688.000000 | 52.000000 | 1.970000 | 2636.000010 |
| Swedbank A | 3 | 2.640000 | 606.600000 | 42.600000 | 7.550000 | 564.000000 |
| MedCap | 2 | -0.220000 | 462.000000 | 41.000000 | 9.740000 | 421.000000 |
| Resurs Holding | 22 | -0.360000 | 606.760000 | 32.760000 | 5.710000 | 573.999998 |
| AcadeMedia | 12 | -1.170000 | 587.520000 | 30.520000 | 5.480000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | -1.800000 | 376.200000 | 21.200000 | 5.970000 | 355.000000 |
| OEM International B | 7 | 0.000000 | 548.800000 | 20.800000 | 3.940000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 574.350000 | 12.350000 | 2.200000 | 562.000005 |
| Norva24 Group | 16 | 0.000000 | 555.200000 | 12.200000 | 2.250000 | 543.000000 |
| Intrum | 4 | -0.110000 | 538.800000 | 11.800000 | 2.240000 | 527.000000 |
| Eastnine | 4 | -0.630000 | 500.800000 | 9.800000 | 2.000000 | 491.000000 |
| Securitas B | 6 | -0.350000 | 577.080000 | 7.080000 | 1.240000 | 570.000000 |
| Karnov Group | 9 | -0.330000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Creaspac SPAC | 6 | 0.000000 | 580.200000 | 3.200000 | 0.550000 | 577.000002 |
| Handelsbanken A | 5 | 0.640000 | 546.750000 | 0.750000 | 0.140000 | 546.000000 |
| Midsona B | 63 | -2.120000 | 582.750000 | -0.250000 | -0.040000 | 582.999984 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.490000 | 245.520000 | -0.480000 | -0.200000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.230000 | 530.000000 | -2.000000 | -0.380000 | 532.000000 |
| Corem Property Group B | 59 | -1.880000 | 570.530000 | -6.470000 | -1.120000 | 576.999999 |
| Boozt | 12 | -0.360000 | 1639.200000 | -14.800000 | -0.890000 | 1653.999996 |
| Essity B | 2 | 0.470000 | 552.600000 | -21.400000 | -3.730000 | 574.000000 |
| Sampo Oyj SDB | 7 | -0.180000 | 3825.500000 | -24.500000 | -0.640000 | 3850.000000 |
| Fasadgruppen Group | 38 | 0.000000 | 4111.600000 | -29.400000 | -0.710000 | 4140.999992 |
| Essity A | 4 | 0.540000 | 1114.000000 | -35.000000 | -3.050000 | 1149.000000 |
| CTEK | 13 | -1.980000 | 496.470000 | -37.530000 | -7.030000 | 533.999999 |
| International Petroleum Corp. | 5 | -2.450000 | 556.500000 | -38.070000 | -6.400000 | 594.565215 |
| Vivesto | 1368 | -0.050000 | 567.450000 | -45.550000 | -7.430000 | 612.999432 |
| Beijer Electronics Group | 27 | -1.780000 | 2986.200000 | -97.800000 | -3.170000 | 3083.999994 |
| OX2 | 22 | 0.490000 | 1790.800000 | -198.200000 | -9.960000 | 1989.000002 |
| Axfood | 15 | 0.330000 | 4059.000000 | -241.000000 | -5.600000 | 4300.000005 |
| Ovzon | 64 | -0.930000 | 3424.000000 | -572.000000 | -14.310000 | 3996.000000 |
| TOTAL | 48502.500000 | -585.070000 | -0.46746% | 49087.564636 |
Updated:¶
'2023-01-31 09:26:29.188949'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
